NORTHEAST INVESTMENT MANAGEMENT
202 holdingsFiling period: 2026-06-30Current AUM: $2.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.11M | $221.3M | $234.7M | 8.28% | -15,553 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 630.1K | $182.3M | $208.8M | 7.37% | +10.0K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CL A | 484.1K | $173.0M | $167.0M | 5.90% | -6,758 | 2026-06-30 |
| 4 | AMZN | AMAZON.COM INC | 587.6K | $140.0M | $146.0M | 5.15% | +61.8K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 259.1K | $96.6M | $128.8M | 4.55% | +4.7K | 2026-06-30 |
| 6 | COST | COSTCO WHOLESALE CORP | 90.5K | $84.7M | $81.6M | 2.88% | -631 | 2026-06-30 |
| 7 | V | VISA INC CL A | 237.8K | $81.6M | $89.3M | 3.15% | -269 | 2026-06-30 |
| 8 | VOO | VANGUARD S&P 500 ETF | 116.0K | $79.7M | $80.8M | 2.85% | +1.1K | 2026-06-30 |
| 9 | ABBNY | ABB LTD SP ADR | 687.3K | $74.7M | $74.7M | 2.64% | -7,420 | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 135.0K | $67.5M | $67.5M | 2.38% | -283 | 2026-06-30 |
| 11 | — | ASML HOLDING NV | 33.9K | $67.4M | $67.4M | 2.38% | +178 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 54.3K | $65.2M | $61.7M | 2.18% | +308 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 194.8K | $63.8M | $68.7M | 2.42% | +352 | 2026-06-30 |
| 14 | META | META PLATFORMS INC CL A | 107.9K | $60.8M | $72.3M | 2.55% | +945 | 2026-06-30 |
| 15 | PANW | PALO ALTO NETWORKS INC | 154.9K | $52.8M | $58.1M | 2.05% | +3.6K | 2026-06-30 |
| 16 | UNP | UNION PACIFIC CORP | 171.2K | $46.6M | $48.6M | 1.72% | -1,238 | 2026-06-30 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 43.9K | $44.4M | $42.9M | 1.51% | +254 | 2026-06-30 |
| 18 | WMT | WALMART INC | 391.9K | $44.4M | $42.4M | 1.50% | +2.0K | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 170.1K | $43.2M | $45.5M | 1.60% | -166 | 2026-06-30 |
| 20 | VB | VANGUARD SMALL CAP ETF | 137.6K | $41.7M | $40.0M | 1.41% | +4.6K | 2026-06-30 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 81.2K | $40.7M | $52.1M | 1.84% | -481 | 2026-06-30 |
| 22 | VEA | VANGUARD FTSE DEV MKT ETF | 512.7K | $36.5M | $36.7M | 1.29% | +28.5K | 2026-06-30 |
| 23 | LOW | LOWES COS INC | 156.9K | $34.6M | $30.5M | 1.08% | +179 | 2026-06-30 |
| 24 | URI | UNITED RENTALS INC | 30.3K | $34.4M | $30.0M | 1.06% | +77 | 2026-06-30 |
| 25 | ISRG | INTUITIVE SURGICAL INC | 85.4K | $33.9M | $32.2M | 1.14% | -8,087 | 2026-06-30 |
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